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RBF Capital’s Latham Group SWIM Stock Holding History

RBF Capital’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,898
Closed -$122K – 550
2023
Q2 		$122K Hold
32,898
– – 0.01% 493
2023
Q1 		$94.1K Hold
32,898
– – 0.01% 488
2022
Q4 		$106K Buy
+32,898
New +$119K 0.01% 500

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RBF Capital's SWIM Position: Q3 2023 in Review

RBF Capital sold out of Latham Group (SWIM) in Q3 2023, closing a stake of 32,898 shares — an estimated $122K sold.

RBF Capital first reported a position in SWIM in Q4 2022 and held it in 3 quarters. The position peaked at $122K in Q2 2023. 107 funds tracked by Wall St. Rank hold SWIM as of Q3 2023.

  • RBF Capital reported no remaining Latham Group position as of Q3 2023 after selling out during the quarter.
  • RBF Capital sold 32,898 Latham Group shares in Q3 2023, an estimated $122K.
  • RBF Capital first reported a position in Latham Group in Q4 2022 and held it in 3 quarters.
  • RBF Capital's Latham Group position peaked at $122K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Latham Group as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.